Position in ADV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$214,556
+$118,200 QoQ
Shares Held
4,962
+8.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 85 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $301,549,873 across 18 Advertising Agencies names. ADV ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
438,735 | $226,049,434 | |
| 2 | OMC |
Omnicom Group Inc.
|
584,048 | $42,536,215 | |
| 3 | TTD |
Trade Desk, Inc.
|
824,559 | $14,908,026 | |
| 4 | ZD |
Ziff Davis, Inc.
|
94,770 | $4,963,104 | |
| 5 | MGNI |
Magnite, Inc.
|
195,811 | $3,716,492 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
314,475 | $3,408,909 | |
| 7 | QNST |
Quinstreet, Inc
|
128,965 | $1,889,337 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
439,837 | $1,064,405 |
All Filings in ADV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,556 | 4,962 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $96,356 | 4,558 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $113,966 | 129,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $228,985 | 149,664 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $196,650 | 148,978 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $231,771 | 153,491 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $475,183 | 162,734 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $523,946 | 152,754 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $482,413 | 149,818 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $583,077 | 134,660 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $468,735 | 129,485 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $367,922 | 129,550 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $304,717 | 130,221 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $202,802 | 128,356 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $263,105 | 126,493 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $271,082 | 127,269 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $452,842 | 119,169 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $605,436 | 94,896 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $770,513 | 96,074 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $832,242 | 96,213 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,003,157 | 92,971 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||